531600 — Gogia Capital Growth Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹310.30m
- IN₹209.85m
- IN₹5.08m
Annual cashflow statement for Gogia Capital Growth, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.7 | 8.71 | -225 | 33 | -43.5 |
| Depreciation | |||||
| Non-Cash Items | -0.256 | -2.77 | 0.954 | -3.56 | -27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85 | -270 | 207 | -41.2 | 43.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41 | -263 | -14.8 | -10.2 | -26.5 |
| Capital Expenditures | -1.42 | -2.82 | -2.38 | 0 | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | 129 | 69.8 | -28.2 | 11.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | 126 | 67.4 | -28.2 | 11.2 |
| Financing Cash Flow Items | -15.4 | -19.3 | -2.81 | -0.047 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | -19.3 | -2.81 | -0.047 | -0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | -156 | 49.8 | -38.4 | -15.3 |